NAV

Periodicity
Daily
Currency
Euro
Last update
7/15/2025
NAV
9.887
Daily change (%)
0.54%

Charts  

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Performance (Euro)

Analysis at 7/14/2025 YTD 1 year 3 years 5 years
Performance -0.82% -1.40% 3.76% -2.42%

Analysis at 7/14/2025 1 year 3 years 5 years
Volatility 4.60% 5.96% 5.85%
Negative volatility 4.02% 4.57% 4.64%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  AGL Allianz Strategy Select 30 1.03% 4.02% -17.78% 7.44% 2.67% -0.82%
  Diversified Conservative 1.68% 8.42% -10.28% 6.26% 11.58% -5.51%